Cellnex Telecom (LTS:0R9C) Short-Term Debt : €682 Mil (As of Sep. 2024)

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What is Cellnex Telecom Short-Term Debt?

Cellnex Telecom's Short-Term Debt for the quarter that ended in Sep. 2024 was €682 Mil.

Cellnex Telecom's quarterly Short-Term Debt increased from Mar. 2024 (€134 Mil) to Jun. 2024 (€677 Mil) and increased from Jun. 2024 (€677 Mil) to Sep. 2024 (€682 Mil).

Cellnex Telecom's annual Short-Term Debt declined from Dec. 2021 (€719 Mil) to Dec. 2022 (€141 Mil) but then increased from Dec. 2022 (€141 Mil) to Dec. 2023 (€903 Mil).

Cellnex Telecom Short-Term Debt Historical Data

The historical data trend for Cellnex Telecom's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cellnex Telecom Short-Term Debt Chart

Cellnex Telecom Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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46.75

75.81

719.22

140.75

902.57

Cellnex Telecom Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															883.00	902.57	134.00	676.86	682.00

Cellnex Telecom Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Cellnex Telecom Short-Term Debt Related Terms

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Cellnex Telecom Business Description

Industry

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Address

Passeig Zona Franca, 105, Barcelona, ESP, 08038

Website

https://www.cellnex.com

Cellnex owns and operates more than 100,000 wireless towers in Europe, resulting from continued M&A activity since its initial public offering in 2015. It has acquired towers from several European mobile network operators, including Telefonica, Iliad, CK Hutchison, Bouygues, and Altice. Cellnex is present in more than 10 European countries as of March 2023, including France, Italy, Spain, Poland, the United Kingdom, Switzerland, and Portugal. Cellnex's strategy is to acquire portfolios from MNOs and lease the towers back to them through long-term contracts, which provide high cash flow visibility and inflation protection.

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